Assenagon Asset Management S.A. - FEDNAT HLDG CO ownership

FEDNAT HLDG CO's ticker is FNHC and the CUSIP is 31431B109. A total of 34 filers reported holding FEDNAT HLDG CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of FEDNAT HLDG CO
ValueSharesWeighting
Q3 2022$3,000
-70.0%
27,581
-14.2%
0.00%
Q2 2022$10,000
-89.0%
32,150
-52.2%
0.00%
Q1 2022$91,000
+44.4%
67,264
+50.1%
0.00%
Q4 2021$63,000
-7.4%
44,822
+63.9%
0.00%
Q3 2021$68,000
-39.8%
27,3440.0%0.00%
Q2 2021$113,000
-11.0%
27,3440.0%0.00%
-100.0%
Q1 2021$127,000
-78.7%
27,344
-49.2%
0.00%
-75.0%
Q2 2020$595,000
-23.2%
53,794
-2.9%
0.00%
-20.0%
Q3 2019$775,000
+7.0%
55,379
+9.2%
0.01%0.0%
Q2 2019$724,000
-20.5%
50,705
-10.7%
0.01%
-44.4%
Q1 2019$911,000
-64.8%
56,805
-56.2%
0.01%
-69.0%
Q4 2018$2,585,000
-45.3%
129,782
-30.0%
0.03%
-38.3%
Q3 2018$4,725,000185,4240.05%
Other shareholders
FEDNAT HLDG CO shareholders Q2 2022
NameSharesValueWeighting ↓
Polaris Capital Management, LLC 501,800$1,873,0000.03%
RBF Capital, LLC 300,000$93,0000.01%
Fortress Wealth Group, LLC 15,614$5,0000.00%
Citadel Advisors 14,344$4,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,188$13,0000.00%
HRT FINANCIAL LP 47,361$14,0000.00%
TWO SIGMA ADVISERS, LP 14,600$5,0000.00%
Tower Research Capital LLC (TRC) 16,332$5,0000.00%
Cutler Group LLC / CA 3,086$00.00%
American Portfolios Advisors 215$670.00%
View complete list of FEDNAT HLDG CO shareholders